9366 — Sanritsu Balance Sheet

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IndustrialsConservativeMicro CapNeutral

Annual balance sheet for Sanritsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,862	2,749	2,726	2,220	3,804
Net Total Accounts Receivable
Net Total Receivables	3,168	3,394	3,478	3,591	3,556
Total Inventory
Total Other Current Assets
Total Current Assets	6,399	6,707	6,883	6,447	8,516
Net Property, Plant And Equipment	11,458	11,724	12,017	12,506	13,581
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,739	20,483	21,171	21,357	24,674
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,439	5,958	6,205	5,745	6,713
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,186	11,125	11,016	10,690	12,992
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,553	9,358	10,155	10,667	11,682
Total Liabilities & Shareholders' Equity	19,739	20,483	21,171	21,357	24,674
Total Common Shares Outstanding